Icici Prudential Asset Management CO LTD Zimmer Biomet Holdings, Inc. Transaction History

Icici Prudential Asset Management CO LTD

$924 Million
Q3 2024

A detailed history of Icici Prudential Asset Management CO LTD transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Icici Prudential Asset Management CO LTD holds 84,999 shares of ZBH stock, worth $9.29 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

84,999

Previous 81,299 4.55%

Holding current value

$9.29 Million

Previous $8.82 Million 3.98%

% of portfolio

0.99%

Previous 1.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$104.47 - $116.17 $386,539 - $429,829	3,700 Added 4.55%	84,999 $9.17 Million
Q2 2024 Jul 22, 2024	BUY	$106.25 - $130.01 $858,925 - $1.05 Million	8,084 Added 11.04%	81,299 $8.82 Million
Q3 2023 Nov 02, 2023	BUY	$110.76 - $143.18 $2.05 Million - $2.64 Million	18,470 Added 33.74%	73,215 $8.22 Million
Q2 2023 Jul 20, 2023	SELL	$126.43 - $145.6 $708,008 - $815,360	-5,600 Reduced 9.28%	54,745 $7.97 Million
Q1 2023 May 04, 2023	BUY	$121.91 - $130.94 $278,442 - $299,066	2,284 Added 3.93%	60,345 $7.8 Million
Q4 2022 Feb 07, 2023	SELL	$104.7 - $128.4 $629,875 - $772,454	-6,016 Reduced 9.39%	58,061 $7.4 Million
Q3 2022 Oct 28, 2022	BUY	$101.65 - $119.27 $591,603 - $694,151	5,820 Added 9.99%	64,077 $6.7 Million
Q2 2022 Aug 05, 2022	BUY	$102.23 - $133.85 $684,941 - $896,795	6,700 Added 13.0%	58,257 $6.21 Million
Q1 2022 May 09, 2022	BUY	$108.42 - $129.58 $595,225 - $711,394	5,490 Added 11.92%	51,557 $6.64 Million
Q3 2021 Oct 19, 2021	BUY	$136.35 - $158.76 $1.4 Million - $1.63 Million	10,295 Added 28.78%	46,067 $6.74 Million
Q2 2021 Jul 29, 2021	BUY	$152.95 - $173.41 $2.29 Million - $2.6 Million	15,000 Added 72.21%	35,772 $5.75 Million
Q4 2020 Feb 16, 2021	BUY	$128.25 - $151.41 $2.27 Million - $2.68 Million	17,672 Added 570.06%	20,772 $3.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	3,100	3,100 $376 Million

Others Institutions Holding ZBH

# of Institutions

1,080

Shares Held

179M

Call Options Held

301K

Put Options Held

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $22.9B
Description
Zimmer Biomet Holdings, Inc., together with its subsidiaries, operates in the musculoskeletal healthcare business in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company designs, manufactures, and markets orthopaedic reconstructive products, such as knee and hip products; S.E.T. products, including sports medicine, bi...

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Icici Prudential Asset Management CO LTD Zimmer Biomet Holdings, Inc. Transaction History